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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 13.07.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1363
31.1045
31.0727
32.5626
32.5626
CANADA
33.4350
33.3668
33.3395
34.9021
34.9021
CHINA
6.3049
6.2457
5.9980
7.2319
7.2319
EMU
49.7403
49.6391
49.3355
51.1571
51.1571
HONG KONG
5.3639
5.2915
5.2525
5.6566
5.6566
INDIA
0.5569
0.5511
0.5870
JAPAN
37.7333
37.6563
37.3483
39.4659
39.4659
KENYA
39.4066
40.5119
MALAGASY
1.2142
NEW ZEALAND
29.1624
29.0414
28.7389
30.6749
30.6749
NORWAY
4.7636
4.7187
4.6489
5.2380
5.2380
SAUDI ARABIA
11.1448
11.0733
11.0063
11.9730
11.9730
SINGAPORE
30.8359
30.7729
30.7509
32.2518
32.2518
SOUTH AFRICA
2.8546
2.8425
2.8073
3.0585
3.0585
SWEDEN
4.8163
4.7608
4.7003
5.3015
5.3015
SWITZERLAND
45.5390
45.4493
45.3564
47.4940
47.4940
TANZANIA
1.7300
1.9500
U.A. EMIRATES
11.3630
11.2481
10.8770
11.9135
11.9135
U.K
58.1793
58.0018
57.8242
59.8957
59.8957
U.S.A
42.0500
41.9500
41.8000
42.9500
43.2650
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
31.1900
30.9700
32.6000
32.6000
CANADA
33.5900
33.4900
33.0900
34.9300
34.9300
CHINA
6.4900
6.8200
EMU
49.6600
49.5400
49.1800
51.1500
51.1500
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5570
0.5486
0.5926
JAPAN
37.7200
37.5300
36.7800
39.2300
39.2300
KENYA
38.9900
38.7100
40.3500
KUWAIT
138.4200
138.0700
128.2100
144.9300
144.9300
MALAGASY
1.1400
1.1300
1.2000
MALAWI
0.0517
0.0483
0.0548
NEW ZEALAND
29.2700
29.0500
28.7600
30.4400
30.4400
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
26.2000
26.0000
27.7300
SAUDI ARABIA
11.1500
11.0600
10.8700
11.8000
11.8000
SEYCHELLES
2.5500
2.3500
2.7900
2.7900
SINGAPORE
30.8200
30.6700
30.5900
32.2700
32.2700
SOUTH AFRICA
2.8700
2.8400
2.8100
3.0600
3.0600
SRI LANKA
20.9700
20.8000
21.9600
SWEDEN
4.8300
4.7900
4.6900
5.0600
5.0600
SWITZERLAND
45.5200
45.1800
45.0600
47.3400
47.3400
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3300
11.1900
10.4900
11.8600
11.8600
U.K
58.1400
57.9900
57.5770
59.8800
59.8800
U.S.A
42.0500
41.8500
42.9500
43.5240
ZAMBIA
1.8500
1.8180
1.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7775
32.6000
32.6000
CANADA
30.8340
34.9300
34.9300
CHINA
4.2538
6.0000
6.0000
EMU
49.6600
47.1770
51.1500
51.1500
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.3500
0.6000
0.6000
JAPAN
37.7200
34.6275
39.2300
39.2300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.8695
30.4400
30.4400
SAUDI ARABIA
10.3275
11.8000
11.8000
SINGAPORE
28.3905
32.2700
32.2700
SOUTH AFRICA
2.8700
2.6685
3.0600
3.0600
SWITZERLAND
45.5200
43.2440
47.3400
47.3400
U.A. EMIRATES
10.4355
11.8600
11.8600
U.K
58.1400
55.2330
59.8800
59.8800
U.S.A
42.0500
39.9475
43.5240
43.5240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2972
31.2972
31.1348
32.1916
32.1916
CANADA
33.6703
33.6703
33.3471
34.4943
34.4943
CHINA
6.4893
6.4893
6.6481
DENMARK
6.7008
6.7008
6.6364
6.8647
6.8647
EMU
49.8716
49.8716
49.3164
50.9900
50.9900
HONG KONG
5.4064
5.4064
5.3545
5.5387
5.5387
INDIA
0.5615
0.5615
0.5793
JAPAN
38.0416
38.0416
37.8286
39.1288
39.1288
NEW ZEALAND
29.3027
29.3027
29.0363
30.0198
30.0198
NORWAY
4.8263
4.8263
4.7800
4.9444
4.9444
SAUDI ARABIA
11.1944
11.1944
11.0870
11.4684
11.4684
SINGAPORE
31.0646
31.0646
30.7664
31.8248
31.8248
SOUTH AFRICA
2.9246
2.9246
2.9173
3.0172
3.0172
SWEDEN
4.8906
4.8906
4.8436
5.0102
5.0102
SWITZERLAND
45.8550
45.8550
45.5294
47.0947
47.0947
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
58.3605
58.3605
57.7275
59.6454
59.6454
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4900
31.3000
31.3000
32.2900
32.2900
CANADA
33.6900
33.4900
33.4900
34.5400
34.5400
CHINA
6.4900
6.4500
6.6300
6.6300
DENMARK
6.7100
6.6700
6.6700
6.8500
6.8500
EMU
49.8200
49.4200
49.4200
51.0900
51.0900
HONG KONG
5.4600
5.4300
5.4300
5.5800
5.5800
INDIA
0.5645
0.5645
0.5916
0.5916
JAPAN
38.2700
38.0400
38.0400
39.0900
39.0900
KENYA
38.9200
39.7500
39.7500
NEW ZEALAND
29.4600
29.2800
29.2800
30.0800
30.0800
NORWAY
4.8300
4.8100
4.8100
4.9400
4.9400
SAUDI ARABIA
11.2100
11.1400
11.1400
11.4500
11.4600
SEYCHELLES
2.6800
2.7900
2.7900
SINGAPORE
31.2600
31.0700
31.0700
31.9200
31.9200
SOUTH AFRICA
2.9200
2.9100
2.9100
3.0800
3.0800
SWEDEN
4.8900
4.8700
4.8700
5.0000
5.0000
SWITZERLAND
46.1200
45.8500
45.8500
47.1100
47.1100
U.A. EMIRATES
11.4500
11.3800
11.3800
11.6900
11.6900
U.K
58.2600
57.7900
57.7900
59.7400
59.7400
U.S.A
42.0500
41.9700
41.9700
42.9500
43.2077
ZAMBIA
1.8900
1.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1371
31.1371
30.9371
32.3537
32.3537
BANGLADESH
0.4868
0.4868
0.5155
BOTSWANA
3.7976
3.7976
4.0057
CANADA
33.4355
33.4355
33.2355
34.7282
34.7282
CHINA
6.4044
6.4044
6.7243
DENMARK
6.6088
6.6088
6.9535
EMU
49.7281
49.7281
49.3181
51.1331
51.1331
HONG KONG
5.3245
5.3245
5.2045
5.6204
5.6204
INDIA
0.5553
0.5553
0.5854
INDONESIA
0.2851
0.2851
0.3014
JAPAN
37.8800
37.8800
37.3252
39.3000
39.3029
KENYA
38.4200
38.4200
40.3200
MOZAMBIQUE
64.2900
64.2900
68.6800
NAMIBIA
2.9145
2.9145
3.0801
NEW ZEALAND
29.0841
29.0841
28.6341
30.2291
30.2291
NORWAY
4.7436
4.7436
5.0287
SINGAPORE
30.7521
30.7521
30.6521
32.1295
32.1295
SOUTH AFRICA
2.8829
2.8829
2.8229
3.0583
3.0583
SWEDEN
4.8368
4.8368
5.0630
SWITZERLAND
45.6463
45.6463
45.2663
47.2753
47.2753
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2637
1.2637
1.3417
U.A. EMIRATES
11.3168
11.3168
11.8241
U.K
58.2064
58.2064
57.8764
59.8204
59.8204
U.S.A
42.0500
42.0500
41.9500
42.9500
43.3400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
1.8024
1.8024
1.9475
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4200
31.2400
31.1400
32.5000
32.5000
EMU
49.6800
48.5900
49.2300
51.1300
51.1300
INDIA
0.5667
0.5558
0.5840
JAPAN
38.7800
37.7100
36.9800
39.3100
39.3100
SOUTH AFRICA
2.9300
2.8800
2.7700
3.1000
3.1000
U.K
58.1500
58.0000
57.0700
59.8400
59.8400
U.S.A
42.0500
41.8500
41.7500
42.9500
43.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4116
6.7126
EMU
49.7006
51.1938
SOUTH AFRICA
2.9062
3.0355
U.S.A
42.0500
42.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1680
30.9680
30.6680
32.3280
32.3280
CANADA
33.4890
33.1590
34.6690
34.6690
CHINA
6.1550
6.9750
EMU
49.7170
49.5670
49.3170
51.1940
51.1940
HONG KONG
5.3970
5.5570
INDIA
0.5580
0.5840
JAPAN
37.8810
39.2870
KENYA
38.7370
40.0770
MALAGASY
1.0630
1.2030
NEW ZEALAND
29.2340
30.0790
SAUDI ARABIA
11.1750
11.4870
SINGAPORE
30.8720
30.5720
30.4720
32.0260
32.0260
SOUTH AFRICA
2.9170
2.7170
3.0410
3.0410
SWITZERLAND
45.5750
47.1680
U.A. EMIRATES
11.4220
10.7220
11.7220
11.7220
U.K
58.1410
57.9910
57.9410
59.8600
59.8600
U.S.A
42.0500
41.9500
41.9000
42.9500
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.8400
30.8400
32.5400
32.5400
CANADA
32.9300
32.8400
32.8400
34.9300
34.9300
CHINA
6.4100
6.7300
DENMARK
6.5700
6.3800
6.3800
6.9500
6.9500
EMU
49.8600
49.0300
49.0300
51.2900
51.2900
HONG KONG
5.3700
5.3300
5.3300
5.6600
5.6600
INDIA
0.5600
0.5900
JAPAN
37.9300
37.2700
37.2700
39.6800
39.6800
NEW ZEALAND
29.2600
28.8200
28.8200
30.8300
30.8300
SINGAPORE
30.7300
30.6700
30.6700
32.2100
32.2100
SOUTH AFRICA
2.8900
2.8000
2.8000
3.0900
3.0900
SWITZERLAND
45.4300
44.9000
44.9000
47.4600
47.4600
U.K
58.2000
57.4400
57.4400
59.8600
59.8600
U.S.A
42.0500
41.9500
41.9500
42.9500
43.6300